| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 2,544 | 0 | 2,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 5,751 | 36,369 |
| CLOROX COMPANY | 14,501 | 13,225 |
| EXELON CORPORATION | 11,287 | 16,579 |
| EXXON MOBIL CORP | 43,609 | 74,280 |
| GILEAD SCIENCES INC | 30,640 | 51,543 |
| GSK PLC | 14,171 | 17,096 |
| J M SMUCKER CO | 411 | 377 |
| KINDER MORGAN INC DEL | 7,660 | 14,118 |
| MICROSOFT CORP | 3,990 | 30,279 |
| OCCIDENTAL PETRO WTS | 561 | 873 |
| ONEOK INC | 10,762 | 11,025 |
| SIXTH STR SPECIALTY | 15,901 | 16,058 |
| VERIZON COMMUNICATIONS | 9,312 | 7,496 |
| WABTEC | 194 | 523 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFER LP | AT COST | 4,717 | 8,978 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 8,176 | 11,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 31 | 0 | 31 | |
| BANK FEES | 10 | 10 | 0 | |
| SCHEDULE K-1 EXPENSES | 10 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 INCOME/LOSS | -939 | 74 | -939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 347 | 0 | 0 |